Jane Street Group, LLC Assured Guaranty LTD Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $680,800 - $759,184	9,200 New	9,200 $731,000
Q1 2022 May 17, 2022	BUY	$50.4 - $64.93 $907,200 - $1.17 Million	18,000 Added 87.8%	38,500 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$45.76 - $56.69 $379,808 - $470,527	8,300 Added 68.03%	20,500 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$44.98 - $50.72 $188,916 - $213,024	-4,200 Reduced 25.61%	12,200 $571,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $468,160 - $569,140	-11,000 Reduced 40.15%	16,400 $779,000
Q1 2021 May 18, 2021	SELL	$30.73 - $45.32 $802,053 - $1.18 Million	-26,100 Reduced 48.79%	27,400 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$21.94 - $33.34 $256,698 - $390,078	11,700 Added 27.99%	53,500 $1.69 Million
Q3 2020 Nov 17, 2020	BUY	$19.07 - $24.21 $198,328 - $251,784	10,400 Added 33.12%	41,800 $898,000
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $366,411 - $422,577	11,100 Added 54.68%	31,400 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $763,280 - $915,936	20,300	20,300 $766,000

345

50.6M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.77B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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